JFLX Holdings
1,759 holdings in the fund's latest file; the data source updated it on Oct 5, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | JPMORGAN PRIME MONEY | 9.27% | 155,675,769 | $155.7M |
| 2 | TBA GNMA2 SINGLE 5.5% | 3.12% | 54,861,000 | $52.5M |
| 3 | TBA GNMA2 SINGLE 5% | 2.75% | 49,657,000 | $46.2M |
| 4 | FEDERAL 2.1% 03/28 | 2.16% | 32,570,000 | $36.2M |
| 5 | GNMA II MORTPASS 4% 08/52 | 1.61% | 30,537,663 | $27.0M |
| 6 | GNMA II MORTPASS 6% 08/56 | 1.35% | 22,934,733 | $22.6M |
| 7 | CONNECTICUT FLT 11/39 | 0.77% | 12,714,257 | $12.9M |
| 8 | UNITED 7.75% 05/31 | 0.62% | 196,670,000 | $10.4M |
| 9 | UMBS MORTPASS 5.5% 09/53 | 0.60% | 10,530,065 | $10.1M |
| 10 | FEDERATIVE 10% 01/31 | 0.60% | 58,000,000 | $10.1M |
| 11 | AERCAP IRELAND 3.3% 01/32 | 0.58% | 11,060,000 | $9.7M |
| 12 | COLLATERAL USD | 0.55% | 9,193,269 | $9.2M |
| 13 | REPUBLIC OF 8.5% 01/37 | 0.51% | 147,590,000 | $8.5M |
| 14 | SONOCO PRODUCTS 5% 09/34 | 0.50% | 9,075,000 | $8.4M |
| 15 | COLUMBIA 6.036% 11/33 | 0.50% | 8,385,000 | $8.4M |
| 16 | UMBS MORTPASS 4% 10/52 | 0.47% | 9,059,994 | $8.0M |
| 17 | REPUBLIC OF 13.25% 02/33 | 0.45% | 24,854,200,000 | $7.6M |
| 18 | USD CCP COLL IM CITIBANK | 0.45% | 7,563,000 | $7.6M |
| 19 | REPUBLIC OF 7% 06/32 | 0.44% | 32,009,000,000 | $7.4M |
| 20 | GOLDMAN SACHS VAR 08/33 | 0.43% | 6,750,000 | $7.2M |
| 21 | ANGLO AMERICAN 5.5% 05/33 | 0.39% | 6,825,000 | $6.6M |
| 22 | VISTRA 6% 04/34 | 0.39% | 6,735,000 | $6.6M |
| 23 | REPUBLIC OF 9% 01/40 | 0.37% | 107,912,000 | $6.3M |
| 24 | UNITED MEXICAN 8% 05/35 | 0.36% | 120,760,000 | $6.0M |
| 25 | A10 REVOLVING VAR 02/28 | 0.35% | 6,000,000 | $5.9M |
Country Weights
- United States: 71.50%
- Saudi Arabia: 0.07%
- Costa Rica: 0.09%
- Italy: 2.11%
- Finland: 0.03%
- Other: 0.71%
- Hungary: 0.16%
- Germany: 3.83%
- Mexico: 1.83%
- Brazil: 1.29%
- Ireland: 2.04%
- South Africa: 1.01%
- Colombia: 1.32%
- United Kingdom: 2.79%
- Spain: 1.49%
- Cayman Islands: 1.37%
- Canada: 0.58%
- Luxembourg: 0.61%
- Hong Kong: 0.23%
- France: 2.25%
- Turkey: 0.57%
- Sweden: 0.16%
- Norway: 0.13%
- Morocco: 0.15%
- Kenya: 0.16%
- Netherlands: 1.04%
- Australia: 0.15%
- Argentina: 0.10%
- Portugal: 0.16%
- Belgium: 0.13%
- Egypt: 0.16%
- India: 0.07%
- Pakistan: 0.13%
- Panama: 0.16%
- El Salvador: 0.06%
- Paraguay: 0.12%
- Peru: 0.10%
- Poland: 0.08%
- Congo: 0.17%
- Uzbekistan: 0.06%
- Guatemala: 0.06%
- Switzerland: 0.09%
- Israel: 0.05%
- Kazakhstan: 0.08%
- Indonesia: 0.06%
- Bermuda: 0.05%
- Nigeria: 0.05%
- Ecuador: 0.07%
- Mauritius: 0.07%
- Singapore: 0.04%
- Japan: 0.07%
- Austria: 0.05%
- Dominican Republic: 0.02%
- Honduras: 0.02%
- Gibraltar: 0.02%
- Denmark: 0.01%
- Liberia: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.